Pure Extracts Technologies Financial Health

Short Term Liabilities: PULL's short term assets (CA$2.1M) do not cover its short term liabilities (CA$3.6M).

Long Term Liabilities: PULL's short term assets (CA$2.1M) exceed its long term liabilities (CA$680.0K).

Debt Level: PULL's net debt to equity ratio (52.2%) is considered high.

Reducing Debt: Insufficient data to determine if PULL's debt to equity ratio has reduced over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PULL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PULL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year

• Healthy companies in the Pharmaceuticals & Biotech industry.